ENDURO RTY TR

CUSIP: 29269K100 Class: CMN

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 342,000 Value ($000) $3,865 Avg Close — Range —
Q2 2014
Shares 92,000 Value ($000) $1,272 Avg Close — Range —
Q4 2013
Shares 230,168 Value ($000) $2,783 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $629 Avg Close — Range —